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Danger Zone

Danger Zone
April 27, 20260Comments

This Mid Cap Value Fund Stands Out for the Wrong Reasons

This fund allocates too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 27, 20260Comments

Podcast: Why This Mid Cap Value Fund Is in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Mid Cap Value Fund Stands Out for the Wrong Reasons.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 20, 20260Comments

Podcast: Why Everyone Using AI Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: AI Is Designed To Lie To You.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 13, 20260Comments

Podcast: Why This Direct-to-Consumer Business Lands In the Danger Zone One Last Time

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Bird You Cannot Change: Allbirds’ Downfall From $4 Billion to $39 Million Fire Sale.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 10, 20260Comments

Diary of a Zombie Stock: Allbirds (BIRD)

The business model we criticized in 2021 never improved, it just ran out of runway.
by Garrett O'Grady
Likely to Miss Earnings
March 30, 20260Comments

1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 1Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 30, 20260Comments

Podcast: Why Companies Most Likely to Miss Earnings Next Quarter Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 23, 20260Comments

Shareholders Vs. Employees: The Next AI Tradeoff

There have been many headlines about AI replacing humans for many jobs, and now we’re seeing it happen in real time.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 23, 20260Comments

Podcast: Why Layoffs Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Shareholders Vs. Employees: The Next AI Tradeoff.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 16, 20260Comments

Podcast: Why This Accounting Trick Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Closing A New Accounting Loophole: Residual Value Guarantees.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

Footnotes Warned Us Before Oracle’s AI Bets Unraveled

The signs were there all along, you just had to know where to look.
by Kyle Guske II, Senior Investment Analyst, MBA
March 10, 20260Comments

Closing A New Accounting Loophole: Residual Value Guarantees

Investors are likely unaware of another new trick that hides major liabilities off-balance sheet.
by Lee Moneta-Koehler
Danger Zone
March 9, 20260Comments

Ignore The Danger Zone at Your Own Risk

Some popular stocks are crashing for good reason. They didn’t deserve premium valuations in the first place.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 9, 20260Comments

Podcast: Why Investor’s Ignoring The Danger Zone Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Ignore The Danger Zone at Your Own Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 2, 20260Comments

The Great Rotation: Fade Dying Tech Stars

The last tech giants standing are carrying the overall tech sector’s fundamentals on their broad shoulders.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 2, 20260Comments

Podcast: Why The Tech Sector Minus the Mag 5 Is In the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Great Rotation: Fade Dying Tech Stars.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 23, 20260Comments

The Worst Is Yet to Come for AI Winners and Losers

Declining free cash flows are the canary in the coal mine. It’s time to sell most of big tech.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 23, 20260Comments

Podcast: Why Tech Sector Investors Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Worst Is Yet to Come for AI Winners and Losers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 18, 20260Comments

The Hidden $500+ Billion Accounting Trick That Will Sink These AI Stocks

Some companies are using accounting tricks to hide how much capital they are risking to stay in the AI race.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 18, 20260Comments

Podcast: Why The AI Race Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Hidden $500+ Billion of Debt That Will Sink These AI Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
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